Affinity Wealth Management LLC Closed Holding Positions

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LWLG
Lightwave Logic, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
124,000
$6.26 - $13.4 $776K - $1.66M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2021 Filed on Nov 04, 2021
100,642
$86.49 - $93.17 $8.7M - $9.38M
Intl Game Tech PLC Com
Q3 2021 Filed on Nov 04, 2021
124,654
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
112,021
$16.29 - $22.07 $1.82M - $2.47M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
22,693
$37.64 - $49.93 $854K - $1.13M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2021 Filed on Nov 04, 2021
51,992
$120.47 - $133.6 $6.26M - $6.95M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
4,245
$54.75 - $61.75 $232K - $262K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 04, 2021
134,284
$49.5 - $54.84 $6.65M - $7.36M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
38,612
$29.69 - $41.01 $1.15M - $1.58M
Limited Brands Inc Com
Q3 2021 Filed on Nov 04, 2021
18,655
N/A
Redfin Corporation Com
Q2 2021 Filed on Aug 09, 2021
31,673
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
328,153
$49.93 - $55.46 $16.4M - $18.2M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 09, 2021
9,550
$157.97 - $252.15 $1.51M - $2.41M
CENX
Century Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 09, 2021
131,076
$11.44 - $17.35 $1.5M - $2.27M
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 09, 2021
2,825
$73.09 - $93.93 $206K - $265K
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
4,326
$67.3 - $79.65 $291K - $345K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 09, 2021
1,299
$145.89 - $172.16 $190K - $224K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
34,466
$56.77 - $88.67 $1.96M - $3.06M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
34,741
$55.45 - $85.98 $1.93M - $2.99M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 17, 2021
102,741
$155.83 - $173.21 $16M - $17.8M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
4,237
$493.33 - $586.34 $2.09M - $2.48M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
136,952
$9.2 - $23.86 $1.26M - $3.27M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,506
$285.14 - $367.29 $3M - $3.86M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35,689
$101.35 - $167.42 $3.62M - $5.98M
URLOF
Namesilo Technologies Corp.
Q1 2021 Filed on May 17, 2021
32,894
$0.15 - $0.21 $4.93K - $6.91K
PIZ
Invesco Exchange Traded Fd Tr
Q1 2021 Filed on May 17, 2021
242,236
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,785
$65.0 - $96.66 $571K - $849K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2020 Filed on Feb 12, 2021
93,360
$54.06 - $62.05 $5.05M - $5.79M
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 12, 2021
8,352
$189.2 - $217.93 $1.58M - $1.82M
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,669
$258.87 - $308.55 $1.21M - $1.44M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Feb 12, 2021
6,974
$30.52 - $30.88 $213K - $215K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,435
$225.81 - $317.38 $1.68M - $2.36M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2020 Filed on Nov 16, 2020
92,403
$16.01 - $20.55 $1.48M - $1.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,272
$544.75 - $658.21 $1.24M - $1.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
815
$215.95 - $298.0 $176K - $243K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
32,825
$21.25 - $25.46 $698K - $836K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
55,171
$20.66 - $23.82 $1.14M - $1.31M
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,946
$111.92 - $142.53 $889K - $1.13M
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,086
$197.81 - $242.74 $215K - $264K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Aug 13, 2020
9,544
$44.77 - $48.87 $427K - $466K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
3,186
$69.37 - $91.69 $221K - $292K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 13, 2020
4,717
$119.77 - $122.41 $565K - $577K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Aug 13, 2020
834
$54.49 - $72.8 $45.4K - $60.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,644
$139.1 - $204.94 $1.9M - $2.8M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
11,591
$136.73 - $154.02 $1.58M - $1.79M
DWPP
First Trust ETF Dorsey Wright

ETFs
Q2 2020 Filed on Aug 13, 2020
36,475
$25.27 - $25.45 $922K - $928K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2020 Filed on Aug 13, 2020
6,596
$28.91 - $37.99 $191K - $251K
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q2 2020 Filed on Aug 13, 2020
40,179
$16.37 - $21.19 $658K - $851K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
933
$52.41 - $81.0 $48.9K - $75.6K
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